UL
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UNIONVIEW, LLC13F | |
| UNIONVIEW, LLC | |
| Last update 2024-11-06 | 95 Stocks (5 new) |
| Value $128.00 Mil | Turnover 1 % |
| Portfolio Report | |
UNIONVIEW, LLC Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 26,385 | 11353.560 | -9.62% | 8.840 | -1.02% | 0.000 | +2.17% | +1.30% | 3169564.024 | Software | |
IWF | iShares Russell 1000 Growth ETF | 23,268 | 8734.320 | -0.21% | 6.800 | -0.01% | 0.010 | +6.58% | +0.83% | 106771.677 | ||
JAVA | JPMorgan Active Value ETF | 131,100 | 8399.600 | +2.98% | 6.540 | +0.19% | 0.500 | -0.14% | +2.59% | 2545.648 | ||
FVD | First Trust Value Line Dividend Index Fund | 180,169 | 8195.900 | -1.15% | 6.380 | -0.07% | 0.080 | -4.35% | -0.27% | 9228.019 | ||
MDY | S&P MidCap 400 ETF | 13,722 | 7816.660 | +0.20% | 6.080 | +0.01% | 0.030 | +1.09% | +2.57% | 24649.995 | ||
SPY | S&P 500 ETF TRUST ETF | 9,453 | 5423.520 | -1.45% | 4.220 | -0.06% | 0.000 | +2.24% | +1.14% | 626440.251 | ||
FV | First Trust Dorsey Wright Focus 5 ETF | 89,195 | 5197.380 | +0.44% | 4.050 | +0.02% | 0.140 | +2.30% | +1.86% | 3889.344 | ||
IWM | iShares Russell 2000 ETF | 22,278 | 4920.940 | +0.30% | 3.830 | +0.01% | 0.010 | +0.43% | +1.39% | 72609.980 | ||
AAPL | Apple Inc | 20,796 | 4845.540 | -0.41% | 3.770 | -0.01% | 0.000 | +1.92% | -4.93% | 3577059.088 | Hardware | |
IJR | iShares Core S&P Small-Cap ETF | 39,783 | 4652.990 | -0.31% | 3.620 | -0.01% | 0.010 | -0.09% | +1.57% | 88882.185 |
UNIONVIEW, LLC's Historical Top Holdings Breakdowns
UNIONVIEW, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FVD | First Trust Value Line Dividend Index Fund | 2024-03-31 | Reduce | -6.42% | 39.94 ($40.82) 42.23 | $43.50 | 6.56% | Reduce -48.88% | 184,287 | -176,203 | |
JAVA | JPMorgan Active Value ETF | 2024-03-31 | New Buy | +6.17% | 54.39 ($56.75) 59.89 | $64.90 | 14.37% | New holding | 124,513 | 124,513 | |
SHY | iShares 1-3 Year Treasury Bond ETF | 2023-12-31 | Reduce | -4.40% | 80.62 ($81.29) 82.04 | $82.02 | 0.90% | Reduce -95.6% | 2,648 | -57,478 | |
SHY | iShares 1-3 Year Treasury Bond ETF | 2023-06-30 | Reduce | -2.93% | 80.84 ($81.37) 82 | $82.02 | 0.80% | Reduce -36.95% | 64,938 | -38,055 | |
IJH | iShares Core S&P Mid-Cap ETF | 2024-03-31 | Add | +2.21% | 53.67 ($56.61) 60.74 | $63.94 | 12.94% | Add 404.72% | 54,686 | 43,851 | |
IJH | iShares Core S&P Mid-Cap ETF | 2023-12-31 | Reduce | -1.35% | 46.41 ($50.72) 55.97 | $63.94 | 26.06% | Reduce -34.57% | 54,175 | -5,724 | |
SUB | iShares Short-Term National Muni Bond ETF | 2023-12-31 | Sold Out | -1.13% | 102.62 ($104.02) 105.46 | $105.16 | 1.10% | Sold Out | 0 | -11,655 | |
MSFT | Microsoft Corp | 2024-09-30 | Reduce | -1.02% | 395.15 ($427.47) 467.56 | $426.31 | -0.27% | Reduce -9.62% | 26,385 | -2,808 | |
IVV | iShares Core S&P 500 ETF | 2023-09-30 | Add | +0.92% | 427.76 ($447.3) 460.18 | $595.69 | 33.18% | Add 192.88% | 3,453 | 2,274 | |
SHY | iShares 1-3 Year Treasury Bond ETF | 2023-03-31 | Reduce | -0.63% | 80.33 ($81.19) 82.34 | $82.02 | 1.02% | Reduce -7.02% | 102,993 | -7,781 |
UNIONVIEW, LLC Total Holding History ($B)
UNIONVIEW, LLC's Asset Allocation
UNIONVIEW, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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UNIONVIEW, LLC's Hypothetical Growth since 2024-09-30
UNIONVIEW, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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UNIONVIEW, LLC's Holdings Heat Map
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UNIONVIEW, LLC's Holdings Bubble Chart
UNIONVIEW, LLC News
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